Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
98,827 GBP2025-04-30
113,684 GBP2024-04-30
Total Inventories
90,366 GBP2025-04-30
103,000 GBP2024-04-30
Debtors
318,668 GBP2025-04-30
380,048 GBP2024-04-30
Current assets - Investments
500,000 GBP2025-04-30
Cash at bank and in hand
738,153 GBP2025-04-30
1,245,465 GBP2024-04-30
Current Assets
1,647,187 GBP2025-04-30
1,728,513 GBP2024-04-30
Creditors
Amounts falling due within one year
137,923 GBP2025-04-30
273,513 GBP2024-04-30
Net Current Assets/Liabilities
1,509,264 GBP2025-04-30
1,455,000 GBP2024-04-30
Total Assets Less Current Liabilities
1,608,091 GBP2025-04-30
1,568,684 GBP2024-04-30
Creditors
Amounts falling due after one year
29,285 GBP2025-04-30
35,854 GBP2024-04-30
Net Assets/Liabilities
1,569,283 GBP2025-04-30
1,517,938 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,539,283 GBP2025-04-30
1,487,938 GBP2024-04-30
Equity
1,569,283 GBP2025-04-30
1,517,938 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,965 GBP2025-04-30
50,965 GBP2024-04-30
Furniture and fittings
31,449 GBP2025-04-30
30,881 GBP2024-04-30
Motor vehicles
72,090 GBP2025-04-30
72,090 GBP2024-04-30
Plant and equipment
212,328 GBP2025-04-30
210,738 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
366,832 GBP2025-04-30
364,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,158 GBP2025-04-30
16,139 GBP2024-04-30
Furniture and fittings
30,167 GBP2025-04-30
29,991 GBP2024-04-30
Motor vehicles
42,944 GBP2025-04-30
33,229 GBP2024-04-30
Plant and equipment
177,736 GBP2025-04-30
171,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,005 GBP2025-04-30
250,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,019 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
176 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,715 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
33,807 GBP2025-04-30
34,826 GBP2024-04-30
Furniture and fittings
1,282 GBP2025-04-30
890 GBP2024-04-30
Motor vehicles
29,146 GBP2025-04-30
38,861 GBP2024-04-30
Plant and equipment
34,592 GBP2025-04-30
39,107 GBP2024-04-30
Trade Debtors/Trade Receivables
234,129 GBP2025-04-30
377,264 GBP2024-04-30
Other Debtors
84,539 GBP2025-04-30
2,784 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-17,537 GBP2025-04-30
39,342 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
69,811 GBP2025-04-30
74,187 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,915 GBP2025-04-30
101,234 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,734 GBP2025-04-30
58,750 GBP2024-04-30
Amounts falling due after one year
29,285 GBP2025-04-30
35,854 GBP2024-04-30